TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CG Plyhm Kommunikation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
550
|
1,032
|
1,048 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
86
|
391
|
440 |
| EBITDA |
86
|
394
|
441 |
| Total assets |
2,326
|
2,423
|
2,374 |
| Current assets |
2,265
|
2,360
|
2,311 |
| Current liabilities |
160
|
253
|
520 |
| Equity capital |
2,140
|
2,144
|
1,828 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.0%
|
88.5%
|
77.0% |
| Turnover per employee |
550
|
1,032
|
1,048 |
| Profit as a percentage of turnover |
15.6%
|
37.9%
|
42.0% |
| Return on assets (ROA) |
3.7%
|
16.3%
|
18.6% |
| Current ratio |
1415.6%
|
932.8%
|
444.4% |
| Return on equity (ROE) |
4.0%
|
18.2%
|
24.1% |
| Change turnover |
-447
|
-21
|
-458 |
| Change turnover % |
-45%
|
-2%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.